OX-ON A/S — Credit Rating and Financial Key Figures

CVR number: 72265718
Kometvej 36, Brunde 6230 Rødekro
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Company information

Official name
OX-ON A/S
Personnel
49 persons
Established
1983
Domicile
Brunde
Company form
Limited company
Industry

About OX-ON A/S

OX-ON A/S (CVR number: 72265718) is a company from AABENRAA. The company recorded a gross profit of 49.3 mDKK in 2024. The operating profit was 20.1 mDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OX-ON A/S's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56 737.0049 276.0045 430.0042 472.0049 286.00
EBIT32 921.0026 395.0021 209.0016 917.0020 103.00
Net earnings26 963.0019 398.0016 414.0014 493.0018 707.00
Shareholders equity total134 623.00148 721.00161 334.00172 527.00188 334.00
Balance sheet total (assets)163 171.00178 145.00182 975.00202 931.00214 989.00
Net debt1 035.003 148.007 645.00
Profitability
EBIT-%
ROA22.2 %15.5 %11.7 %9.8 %11.5 %
ROE22.0 %13.7 %10.6 %8.7 %10.4 %
ROI22.2 %15.5 %12.4 %11.1 %12.9 %
Economic value added (EVA)27 360.3319 630.199 059.254 996.386 815.45
Solvency
Equity ratio100.0 %100.0 %88.0 %84.9 %87.4 %
Gearing1.3 %2.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.85.3
Current ratio8.46.68.0
Cash and cash equivalents1 060.00904.00683.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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